Nimbus Group AB (BOAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nimbus Group AB (BOAT) has a cash flow conversion efficiency ratio of -0.017x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-17.04 Million ≈ $-1.83 Million USD) by net assets (Skr980.13 Million ≈ $105.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Nimbus Group AB fund operations to measure how many days the company can operate on defensive assets alone.
Nimbus Group AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Nimbus Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nimbus Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nimbus Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
|
Cloudpoint Technology Berhad
KLSE:0277
|
0.070x |
|
Sempio Foods
KO:007540
|
0.056x |
|
eMedia Holdings Limited
JSE:EMN
|
0.031x |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.008x |
|
Ilyda SA
AT:ILYDA
|
0.032x |
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
N/A |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
Annual Cash Flow Conversion Efficiency for Nimbus Group AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nimbus Group AB from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see BOAT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr986.03 Million ≈ $106.11 Million |
Skr-58.53 Million ≈ $-6.30 Million |
-0.059x | -1.09% |
| 2024-12-31 | Skr1.16 Billion ≈ $124.38 Million |
Skr-67.86 Million ≈ $-7.30 Million |
-0.059x | -144.82% |
| 2023-12-31 | Skr862.99 Million ≈ $92.87 Million |
Skr-20.70 Million ≈ $-2.23 Million |
-0.024x | +70.89% |
| 2022-12-31 | Skr748.53 Million ≈ $80.55 Million |
Skr-61.68 Million ≈ $-6.64 Million |
-0.082x | -135.49% |
| 2021-12-31 | Skr605.09 Million ≈ $65.12 Million |
Skr140.49 Million ≈ $15.12 Million |
0.232x | -70.19% |
| 2020-12-31 | Skr264.34 Million ≈ $28.45 Million |
Skr205.90 Million ≈ $22.16 Million |
0.779x | +1122.50% |
| 2019-12-31 | Skr142.32 Million ≈ $15.32 Million |
Skr9.07 Million ≈ $975.86K |
0.064x | -90.33% |
| 2018-12-31 | Skr113.56 Million ≈ $12.22 Million |
Skr74.86 Million ≈ $8.06 Million |
0.659x | +60.77% |
| 2017-12-31 | Skr59.72 Million ≈ $6.43 Million |
Skr24.49 Million ≈ $2.64 Million |
0.410x | -- |
About Nimbus Group AB
Nimbus Group AB (Publ) designs, manufactures, and markets leisure motorboats in the Nordics, Europe, and the United States. The company provides its products under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts brand names. The company was founded in 1968 and is based in Västra Frölunda, Sweden.